The Bancorp Inc (TBBK) — Capital Reinvestment Ratio
The Bancorp Inc (TBBK) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($34.87 Million) in capital expenditures ($466.00K). Check The Bancorp Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Bancorp Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks The Bancorp Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see TBBK cash flow conversion.
Annual Capital Reinvestment Ratio for The Bancorp Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for The Bancorp Inc from 2003 to 2025. See TBBK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $265.01 Million | $7.09 Million | ▲ +22.4% |
| 2024 | 0.02x | $227.65 Million | $4.97 Million | ▼ -67.8% |
| 2023 | 0.07x | $186.72 Million | $12.69 Million | ▲ +58.3% |
| 2022 | 0.04x | $119.61 Million | $5.13 Million | ▲ +132.5% |
| 2021 | 0.02x | $83.89 Million | $1.55 Million | ▼ -40.4% |
| 2020 | 0.03x | $120.69 Million | $3.74 Million | ▲ +3.0% |
| 2019 | 0.03x | $66.88 Million | $2.01 Million | ▼ -46.2% |
| 2011 | 0.06x | $37.64 Million | $2.11 Million | ▼ -91.3% |
| 2010 | 0.64x | $5.63 Million | $3.62 Million | ▲ +1115.6% |
| 2009 | 0.05x | $47.17 Million | $2.50 Million | ▼ -96.8% |
| 2008 | 1.66x | $2.58 Million | $4.27 Million | ▲ +1724.1% |
| 2007 | 0.09x | $20.41 Million | $1.85 Million | ▲ +6.3% |
| 2006 | 0.09x | $18.13 Million | $1.55 Million | ▼ -53.6% |
| 2005 | 0.18x | $9.30 Million | $1.71 Million | ▼ -71.8% |
| 2004 | 0.65x | $2.15 Million | $1.40 Million | ▲ +184.7% |
| 2003 | 0.23x | $1.88 Million | $431.00K | — |